BORNHOLMSTRAFIKKEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33373457
Amerika Plads 37, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62 018.00 | 10 545.00 | |||
| Other operating income | 1 056.00 | 2 978.00 | 1 101.00 | 4 157.00 | |
| External services | - 789.00 | - 668.00 | -1 240.00 | -1 194.00 | -1 485.00 |
| Gross profit | 63 074.00 | 10 545.00 | 2 978.00 | 1 101.00 | 4 157.00 |
| Employee benefit expenses | - 248.00 | - 253.00 | - 260.00 | - 267.00 | - 272.00 |
| EBIT | 62 037.00 | 9 624.00 | 2 718.00 | - 360.00 | 2 400.00 |
| Other financial income | 83.00 | 291.00 | 214.00 | 213.00 | |
| Other financial expenses | - 391.00 | -28.00 | - 207.00 | - 394.00 | - 416.00 |
| Pre-tax profit | 61 729.00 | 9 596.00 | 1 562.00 | - 540.00 | 2 197.00 |
| Net earnings | 61 729.00 | 9 596.00 | 1 562.00 | - 540.00 | 2 197.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 470 284.00 | ||||
| Investments total | 470 284.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 192.00 | ||||
| Current other receivables | 17.00 | ||||
| Short term receivables total | 209.00 | ||||
| Other current investments | 49 553.00 | 48 785.00 | 35 271.00 | ||
| Cash and bank deposits | 67 136.00 | 99 487.00 | 47 422.00 | 46 327.00 | 42 011.00 |
| Cash and cash equivalents | 67 136.00 | 99 487.00 | 96 975.00 | 95 112.00 | 77 282.00 |
| Balance sheet total (assets) | 537 629.00 | 99 487.00 | 96 975.00 | 95 112.00 | 77 282.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 000.00 |
| Other reserves | 85 524.00 | ||||
| Retained earnings | 338 340.00 | 10 593.00 | 20 189.00 | 21 751.00 | 21 212.00 |
| Profit of the financial year | 61 729.00 | 9 596.00 | 1 562.00 | - 540.00 | 2 197.00 |
| Shareholders equity total | 535 593.00 | 70 189.00 | 71 751.00 | 71 211.00 | 73 409.00 |
| Provisions | 1 531.00 | 28 451.00 | 24 875.00 | 23 600.00 | |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 505.00 | 847.00 | 349.00 | 301.00 | 3 873.00 |
| Current liabilities total | 505.00 | 847.00 | 349.00 | 301.00 | 3 873.00 |
| Balance sheet total (liabilities) | 537 629.00 | 99 487.00 | 96 975.00 | 95 112.00 | 77 282.00 |
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